| 05/09/23 | 17:22:32 | 5 Sept 2023 | | Transaction in Own Shares | RNS |
| 05/09/23 | 11:31:36 | 5 Sept 2023 | | Net Asset Value(s) | RNS |
| 04/09/23 | 17:25:27 | 4 Sept 2023 | | Transaction in Own Shares | RNS |
| 04/09/23 | 13:38:35 | 4 Sept 2023 | | Gearing Disclosures | RNS |
| 04/09/23 | 12:41:10 | 4 Sept 2023 | | Net Asset Value(s) | RNS |
| 01/09/23 | 09:58:29 | 1 Sept 2023 | | Total Voting Rights | RNS |
| 01/09/23 | 07:00:06 | 1 Sept 2023 | | Directorate Change | RNS |
| 31/08/23 | 17:34:11 | 31 Aug 2023 | | Transaction in Own Shares | RNS |
| 31/08/23 | 13:14:03 | 31 Aug 2023 | | Net Asset Value(s) | RNS |
| 31/08/23 | 12:33:00 | 31 Aug 2023 | | Director/PDMR Shareholding | RNS |
| 30/08/23 | 17:39:34 | 30 Aug 2023 | | Transaction in Own Shares | RNS |
| 30/08/23 | 12:19:10 | 30 Aug 2023 | | Net Asset Value(s) | RNS |
| 29/08/23 | 17:19:23 | 29 Aug 2023 | | Transaction in Own Shares | RNS |
| 29/08/23 | 15:48:41 | 29 Aug 2023 | | Gearing disclosure | RNS |
| 29/08/23 | 12:31:08 | 29 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 17:39:51 | 25 Aug 2023 | | Transaction in Own Shares | RNS |
| 25/08/23 | 12:12:48 | 25 Aug 2023 | | Net Asset Value(s) | RNS |
| 25/08/23 | 10:32:17 | 25 Aug 2023 | | Doc re. Half Yearly Report | RNS |
| 24/08/23 | 17:31:15 | 24 Aug 2023 | | Transaction in Own Shares | RNS |
| 24/08/23 | 12:55:41 | 24 Aug 2023 | | Net Asset Value(s) | RNS |
| 23/08/23 | 17:27:10 | 23 Aug 2023 | | Transaction in Own Shares | RNS |
| 23/08/23 | 12:26:09 | 23 Aug 2023 | | Net Asset Value(s) | RNS |
| 22/08/23 | 17:20:58 | 22 Aug 2023 | | Transaction in Own Shares | RNS |
| 22/08/23 | 11:42:45 | 22 Aug 2023 | | Net Asset Value(s) | RNS |
| 21/08/23 | 17:25:32 | 21 Aug 2023 | | Transaction in Own Shares | RNS |
| 21/08/23 | 13:38:25 | 21 Aug 2023 | | Gearing disclosure | RNS |
| 21/08/23 | 12:56:43 | 21 Aug 2023 | | Net Asset Value(s) | RNS |
| 18/08/23 | 17:15:34 | 18 Aug 2023 | | Transaction in Own Shares | RNS |
| 18/08/23 | 13:08:44 | 18 Aug 2023 | | Net Asset Value(s) | RNS |
| 17/08/23 | 13:03:42 | 17 Aug 2023 | | Net Asset Value(s) | RNS |
| 16/08/23 | 11:30:39 | 16 Aug 2023 | | Net Asset Value(s) | RNS |
| 15/08/23 | 11:16:49 | 15 Aug 2023 | | Net Asset Value(s) | RNS |
| 14/08/23 | 17:12:24 | 14 Aug 2023 | | Transaction in Own Shares | RNS |
| 14/08/23 | 15:14:41 | 14 Aug 2023 | | Gearing disclosure | RNS |
| 14/08/23 | 12:24:05 | 14 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 12:51:51 | 11 Aug 2023 | | Net Asset Value(s) | RNS |
| 11/08/23 | 07:00:02 | 11 Aug 2023 | | Half-year Report | RNS |
| 10/08/23 | 16:40:54 | 10 Aug 2023 | | Portfolio Disclosures | RNS |
| 10/08/23 | 13:26:00 | 10 Aug 2023 | | Net Asset Value(s) | RNS |
| 09/08/23 | 17:16:04 | 9 Aug 2023 | | Transaction in Own Shares | RNS |
| 09/08/23 | 13:20:07 | 9 Aug 2023 | | Net Asset Value(s) | RNS |
| 08/08/23 | 17:25:06 | 8 Aug 2023 | | Transaction in Own Shares | RNS |
| 08/08/23 | 11:54:34 | 8 Aug 2023 | | Net Asset Value(s) | RNS |
| 07/08/23 | 17:21:15 | 7 Aug 2023 | | Transaction in Own Shares | RNS |
| 07/08/23 | 14:52:55 | 7 Aug 2023 | | Gearing Disclosures | RNS |
| 07/08/23 | 12:53:29 | 7 Aug 2023 | | Net Asset Value(s) | RNS |
| 04/08/23 | 17:18:52 | 4 Aug 2023 | | Transaction in Own Shares | RNS |
| 04/08/23 | 16:24:57 | 4 Aug 2023 | | Month End Net Asset Value(s) | RNS |
| 04/08/23 | 14:37:40 | 4 Aug 2023 | | Second Interim Dividend | RNS |
| 04/08/23 | 12:01:00 | 4 Aug 2023 | | Net Asset Value(s) | RNS |
